DIGITAL ELLIPTICAL PRODUCT LABD-39
GLOBAL TREASURY CONTROL TOWER · $18.42B LIQUIDITYTreasury Grid: iso-20022-swift-01
TreasuryOS Global Treasury Control Tower
Command $18.4B in multi-currency corporate liquidity across 142 bank rails, monitor zero-balance sweeps, and manage FX risk.
ISO 20022 RAILS SYNCHRONIZED
GLOBAL LIQUIDITY$18.42 Billion142 Connected Banks
OVERNIGHT YIELD5.18%+38 bps Annualized
IDLE BALANCES-94.0%Zero-Balance Sweeps
FX HEDGE RATIO98.8%42 Currency Pairs
Global Treasury Liquidity Pools MatrixSWIFT GPI STREAM
MASTER POOLLIQUIDITYYIELDSTATUS
USD Master High-Yield Liquidity Pool
$12.48B
5.18%
OPTIMAL
EUR European Concentration Pool
€3.84B
3.82%
OPTIMAL
SGD APAC Treasury Reserve Pool
S$2.10B
4.1%
OPTIMAL
USD Master High-Yield Liquidity Pool
POOL-USD-NYCTOTAL POOLED CASH$12.48B
ANNUALIZED YIELD5.18% Net
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